SOLTAJA, SICAV, S.A.

19/08/2019

NAV Date

10.808186

Net Asset Value

21/08/2019

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

22/11/2017

Hour

Close

Last

11.0800

Ref.

11.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2019

Hour

-

Last

10.9961

Ref.

10.9712

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOLTAJA

Ticker

S2107

ISIN

ES0164021034

NIF

A-62491311

Capital Admitted

2.826.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,4022,8262,8272,8262,826

Shares (x 1,000)

240283283283283

Period Close Price (euros)

10.730010.850011.140010.200010.8000

Period Last Price (Fixing) (euros)

10.750010.620011.0700-  -  

Period High Price (Fixing) (euros)

11.200010.620011.0700-  -  

Period Low Price (Fixing) (euros)

10.750010.270010.8600-  -  

Capitalisation (thousands of euros)

2,5773,0663,1492,8833,052

Volume (thousands of shares)

56143000

Turnover (thousands of euros)

6,163458110

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